WisdomTree U.S. AI Enhanced Value Fund
AIVL
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 230 Park Avenue, New York City NY United States of America 10169
- IPO Date
- Jun 16, 2006
- Website
- wisdomtree.com
- Similar Companies
- Business
- WisdomTree U.S. AI Enhanced Value Fund (AIVL) is an actively managed exchange-traded fund that seeks income and capital appreciation by investing primarily in a portfolio of 60 to 190 U.S. equity securities exhibiting value characteristics, selected and weighted by a proprietary quantitative artificial intelligence (AI) model developed by Voya Investment Management Co., LLC; the model analyzes company fundamentals, market sentiment, and other inputs to identify idiosyncratic alpha potential while targeting primarily large- and mid-cap stocks across sectors such as finance, electronic technology, technology services, health technology, and utilities. The fund provides dynamic core value exposure to complement or replace traditional U.S. mid- and large-cap value allocations, with key portfolio characteristics including a dividend yield of 1.85%, price-to-earnings ratio of 21.53, and price-to-book ratio of 2.71 as of July 2025; it is listed on the NYSE Arca exchange with options availability, an expense ratio of 0.38%, and total assets under management of approximately $396 million. Launched in its current form effective January 18, 2022, through the restructuring of the former WisdomTree U.S. Dividend ex-Financials Fund (DTN), which originated on June 16, 2006, AIVL operates within the broader WisdomTree ecosystem; WisdomTree Investments, Inc., headquartered at 250 West 34th Street in New York, New York, was founded in 1985 and serves as the ETF sponsor and global asset manager with operations focused on the United States and international markets. Recent strategic developments for WisdomTree, the fund's issuer, include the July 2025 announcement and October 2025 completion of its acquisition of Ceres Partners, LLC, a specialist alternative asset manager overseeing nearly $2 billion in U.S. farmland assets along with adjacent opportunities in solar, AI data infrastructure, and water rights, marking WisdomTree's entry into private markets to diversify beyond exchange-traded products. This move complements ongoing innovations in AI-enhanced strategies like AIVL and supports WisdomTree's record assets under management of $126.1 billion as of Q2 2025, with a 12% annualized organic growth rate. No fund-specific partnerships, new launches, or operational changes for AIVL have been reported in the last 1-2 years beyond its established AI model sub-advisory relationship with Voya.